Category: Debt: Corporate Bond |
Launch Date: 21-09-2007 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
Expense Ratio: 0.68% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Topup: 100.0 |
Total Assets: 16,631.02 Cr As on ( 30-05-2025) |
Turn over: |
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance or guarantee that the investment objective of the scheme will be achieved.